| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SNVN PFA Afd. 2 Korte Obligationer | - | - | - | - | |
0P0001HHB6 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares | 99.67 | +0.03 | +0.0251% | 0 | |
0P0001CB0W BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc | - | - | - | - | |
0P0001FA7N Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc | - | - | - | - | |
0P0001JCE6 Hermes Universal - HU One Balanced E Cap | - | - | - | - | |
0P0001O02L Eurizon Investi Graduale ESG 30 Gennaio 2027 D | 5.05 | +0.01 | +0.278% | 0 | |
0P0000NGDJ Carnegie Corporate Bond 1 SEK Distribution | - | - | - | - | |
SYBQ SPDR Bloomberg 0-5 Year Sterling Corporate Bond ETF | - | - | - | - | |
0P00015YVW JRAT 15 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P000177VQ UBAM - Absolute Return Fixed Income UPHD GBP Inc | - | - | - | - | |
0P00006FEO Aktia Government Bond+ D | 1.5 | -0 | -0.0532% | 0 | |
0P0000XYY5 Robeco Asia-Pacific Equities F € | 390.96 | +4.86 | +1.2587% | 0 | |
0P00018N0H SPP Sverige Plus B SEK | - | - | - | - | |
0P0001IQXX T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR | 10.64 | 0 | 0% | 0 | |
0P000021QJ ALDERETE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001ICSG EB Global Equities ESG | - | - | - | - | |
0P00012DCY Kombinert Pensjonsprofil Bal Privat | - | - | - | - | |
0P00011WQP Liontrust MA Active Intermediate Income Fund Class S Income | 1.46 | +0.01 | +0.4279% | 0 | |
0P000163RP D. Fi C | - | - | - | - | |
0P0000GAB5 MF Managed Fund 1 | 110.05 | -0.64 | -0.5782% | 0 | |
EL46 Deka MSCI China UCITS ETF | - | - | - | - | |
0P0001H3U5 Abanca Júbilo Garantizado PP | - | - | - | - | |
0P0001INHP BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001HC9N Amundi Responsible Investing - European High Yield SRI RC | 118.24 | -0.33 | -0.2768% | 0 | |
0P0001MX47 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc | 118.46 | -0.18 | -0.1509% | 0 | |
0P0001M0QX Generalpart 1 World Sustainable I Capitalisation EUR | - | - | - | - | |
0P00000EG1 Gamax Asia Pacific A Acc | - | - | - | - | |
0P0001LUMN BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR | - | - | - | - | |
0P0000LZ3V Nordea 1 - Alpha 10 MA Fund HB SEK | - | - | - | - | |
0P0001KGHJ BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 3 Inc | 0.9 | +0 | +0.1107% | 0 | |
0P0001AOZL DWS Invest Euro High Yield Corporates IC | 133.74 | -0.24 | -0.1791% | 0 | |
0P0001OP8C Smart Volatility Plus EUR I01 T | - | - | - | - | |
0P00000XHJ Zurich Suiza PP | - | - | - | - | |
0P0000XWLS PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income | 8.43 | +0.02 | +0.2378% | 0 | |
0P0001MZK0 Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR | 49.17 | -0.55 | -1.1062% | 0 | |
0P00016RSC Aviva CU CRT B3 | - | - | - | - | |
S4158 Suevia Inversiones Sicav S A | - | - | - | - | |
0P000025RZ Premier Miton Liberation No. V A accumulation | - | - | - | - | |
0P00000EBC Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 HEUR | 17.92 | +0.01 | +0.0558% | 0 | |
0P00015993 Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged | 16.67 | +0.06 | +0.3612% | 0 | |
0P000176ZW Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR | 9.98 | -0 | -0.0351% | 0 | |
0P0000XOW4 Franklin Emerging Market Debt Opportunities II Fund I(Ydis)EUR | 6.4 | -0.02 | -0.3115% | 0 | |
0P00000LGI Fidelity Funds - Global Industrials Fund E-Acc-EUR | 111 | +0.5 | +0.4525% | 0 | |
0P0001H0TH Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR | 180.18 | -1.5 | -0.8256% | 0 | |
0P0000I5MZ Murphy&Spitz - Umweltfonds Deutschland A | - | - | - | - | |
AH50 X Harvest China A-H 50 Fund | - | - | - | - | |
0P0001L6TN Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MA | 11.77 | +0.1 | +0.8362% | 0 | |
0P00014KSL LBP Eurocap 90 Mai 2022 | - | - | - | - | |
0P00000O5C Storebrand Norge I | - | - | - | - | |
0P0001F9UD HSBC Global Funds ICAV - Global Government Bond Index Fund S2QHGBP | 9.01 | +0.01 | +0.1011% | 0 | |